HARVEST TECH ACHIEVRS GWT & INM ETF CLASS A UNITSHARVEST TECH ACHIEVRS GWT & INM ETF CLASS A UNITSHARVEST TECH ACHIEVRS GWT & INM ETF CLASS A UNITS

HARVEST TECH ACHIEVRS GWT & INM ETF CLASS A UNITS

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Nyckeltal

Assets under management (AUM)
‪533.20 M‬CAD
Fund flows (1Y)
‪1.71 M‬CAD
Dividend yield (indicated)
8.00%
Discount/Premium to NAV
1.8%

Om HARVEST TECH ACHIEVRS GWT & INM ETF CLASS A UNITS

Issuer
Harvest Portfolios Group, Inc.
Brand
Harvest ETFs
Expense ratio
1.10%
Inception date
27 apr. 2015
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 28 mars 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Aktier99.31%
Tekniska tjänster58.12%
Elektronisk teknik35.21%
Producenttillverkning5.33%
Bonds, Cash & Other0.69%
Likvida medel0.88%
ETF0.45%
Diverse−0.01%
Rights & Warrants−0.64%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows